New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.2M
3
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
+$268M
2
+$173M
3
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.48%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.03%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$252K ﹤0.01%
25,455
+13,193
2902
$252K ﹤0.01%
14,814
+1,335
2903
$251K ﹤0.01%
13,551
+9,551
2904
$249K ﹤0.01%
2,121
+894
2905
$248K ﹤0.01%
19,787
+187
2906
$248K ﹤0.01%
+580
2907
$248K ﹤0.01%
19,786
+2,286
2908
$247K ﹤0.01%
+1,408
2909
$247K ﹤0.01%
3,325
+25
2910
$247K ﹤0.01%
3,436
2911
$246K ﹤0.01%
10,281
+81
2912
$246K ﹤0.01%
25,280
+225
2913
$246K ﹤0.01%
13,661
+2,321
2914
$246K ﹤0.01%
8,958
+3,658
2915
$245K ﹤0.01%
+6,000
2916
$244K ﹤0.01%
13,921
+121
2917
$244K ﹤0.01%
24,516
+10,516
2918
$242K ﹤0.01%
70,020
+720
2919
$242K ﹤0.01%
17,560
+10,260
2920
$241K ﹤0.01%
+2,245
2921
$240K ﹤0.01%
31,747
+347
2922
$240K ﹤0.01%
23,172
+172
2923
$240K ﹤0.01%
2,828
-1,172
2924
$240K ﹤0.01%
54,965
+565
2925
$240K ﹤0.01%
1,733
+681
115 116
117
118 119